18. My favourite risk management books – Alex Sidorenko

Alex Sidorenko from RISK-ACADEMY talks about the 7 books that influenced his risk management career: Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets (Incerto) – August 23, 2005 by Nassim Nicholas Taleb https://www.amazon.com/Fooled-Randomness-Hidden-Markets-Incerto/dp/0812975219/ Thinking, Fast and Slow – April 2, 2013 by Daniel Kahneman https://www.amazon.com/Thinking-Fast-Slow-Daniel-Kahneman/dp/0374533555/ Decision Quality: Value Creation… Continue reading 18. My favourite risk management books – Alex Sidorenko

Risk Modelling Game 3.0

The game is focused around risk modeling, requiring participants to identify and validate management assumptions, identify relevant risks, establish ranges and select possible distributions for each assumption, perform Monte Carlo simulation using free Vose ModelRisk and present the final results. All this has to be performed in limited time and with incomplete information… just like in real life. And just to add a little bit of drama, like in real life participants have to deal with unexpected “black swans” during the game.

NEW ISO31000 COMING NEXT YEAR. ARE YOU READY?

Written specifically for www.agers.es and is available in Spanish as well.  After more than 5 years in the making and thousands of comments received from representatives of 54 participating and observing countries as well as multiple liaison organizations, updated ISO 31000 standard is going through the final stages of feedback and will likely be published in early… Continue reading NEW ISO31000 COMING NEXT YEAR. ARE YOU READY?